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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 797.00 | 2 646.00 | 3 150.00 | 5 797.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 3 102 027.00 | | 3 102 027.00 | 3 102 027.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 414.00 | 585.00 | 3 000.00 |
AT Other tangible assets | 197 949.00 | 154 386.00 | 43 562.00 | 197 949.00 |
BH Other financial assets | 128 393.00 | | 128 393.00 | 128 393.00 |
BJ TOTAL (I) | 3 448 290.00 | 169 448.00 | 3 278 842.00 | 3 448 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 300.00 | | 526 300.00 | 526 300.00 |
BZ Other receivables | 378 345.00 | | 378 345.00 | 378 345.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 26 280.00 | | 26 280.00 | 26 280.00 |
CJ TOTAL (II) | 931 004.00 | | 931 004.00 | 931 004.00 |
CO Grand total (0 to V) | 4 379 294.00 | 169 448.00 | 4 209 846.00 | 4 379 294.00 |
CU Other investments | 1 122.00 | | 1 122.00 | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | 10 000.00 | | 11 460.00 |
DB Share, merger, contribution premiums, etc. | 922 481.00 | | | 922 481.00 |
DH Retained earnings | -162 813.00 | -326 928.00 | | -162 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 611.00 | 164 114.00 | | -219 611.00 |
DL TOTAL (I) | 551 516.00 | -152 813.00 | | 551 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 273.00 | 168 513.00 | | 1 431 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 285.00 | 396 071.00 | | 180 285.00 |
DX Trade payables and related accounts | 504 628.00 | 460 680.00 | | 504 628.00 |
DY Tax and social security liabilities | 1 483 738.00 | 1 192 580.00 | | 1 483 738.00 |
EA Other liabilities | 2 400.00 | 307 598.00 | | 2 400.00 |
EB Prepaid income (2) | 56 004.00 | 423 809.00 | | 56 004.00 |
EC TOTAL (IV) | 3 658 330.00 | 2 949 253.00 | | 3 658 330.00 |
EE Grand total (I to V) | 4 209 846.00 | 2 796 440.00 | | 4 209 846.00 |
EG Accrued income and payables due within one year | 3 048 330.00 | 2 949 253.00 | | 3 048 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 903.00 | 168 513.00 | | 25 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 830.00 | | 107 830.00 | 107 830.00 |
FG Production sold - services | 1 230 222.00 | 52 050.00 | 1 282 272.00 | 1 230 222.00 |
FJ Net sales | 1 338 052.00 | 52 050.00 | 1 390 102.00 | 1 338 052.00 |
FN Capitalized production | | | 2 433 526.00 | |
FO Operating subsidies | | | 67 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 691.00 | |
FQ Other income | | | 17 456.00 | |
FR Total operating income (I) | | | 3 941 287.00 | |
FS Purchases of goods (including customs duties) | | | 58 781.00 | |
FW Other purchases and external expenses | | | 1 004 996.00 | |
FX Taxes, duties, and similar payments | | | 65 134.00 | |
FY Salaries and Wages | | | 2 766 212.00 | |
FZ Social Security Contributions | | | 1 023 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 068.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 134.00 | |
GF Total Operating Expenses (II) | | | 4 992 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 482.00 | |
GU Total financial expenses (VI) | | | 82 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 452.00 | | | 257 452.00 |
HB Exceptional income from capital transactions | | 22 440.00 | | |
HD Total exceptional income (VII) | 257 452.00 | 22 440.00 | | 257 452.00 |
HE Exceptional expenses on management operations | -4 082.00 | 15 443.00 | | -4 082.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | 765.00 | | 1 425.00 |
HG Exceptional depreciation and provisions | 1 105.00 | 24 162.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | -1 551.00 | 40 371.00 | | -1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 003.00 | -17 930.00 | | 259 003.00 |
HK Income tax | -655 507.00 | -318 699.00 | | -655 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 739.00 | 2 510 272.00 | | 4 198 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 350.00 | 2 346 158.00 | | 4 418 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 611.00 | 164 114.00 | | -219 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 504 628.00 | 504 628.00 | | 504 628.00 |
8C Staff and Related Accounts | 168 461.00 | 168 461.00 | | 168 461.00 |
8D Social Security and Other Social Organizations | 1 168 052.00 | 1 168 052.00 | | 1 168 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 56 004.00 | 56 004.00 | | 56 004.00 |
UT Other financial assets | 128 394.00 | 45 136.00 | 83 257.00 | 128 394.00 |
UX Other trade receivables | 526 301.00 | 526 301.00 | | 526 301.00 |
UY Staff and related accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
UZ Social Security, other social security organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 72 710.00 | 72 710.00 | | 72 710.00 |
VC Group and associates | 35 629.00 | 35 629.00 | | 35 629.00 |
VG Loans with a maturity of up to one year at origin | 25 904.00 | 25 904.00 | | 25 904.00 |
VH Loans with a maturity of more than one year at origin | 1 405 370.00 | 795 370.00 | 610 000.00 | 1 405 370.00 |
VI Group and Associates | 180 285.00 | 180 285.00 | | 180 285.00 |
VM Income taxes | 231 361.00 | 231 361.00 | | 231 361.00 |
VP Miscellaneous | 12 694.00 | 12 694.00 | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 639.00 | 51 639.00 | | 51 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 940.00 | 14 940.00 | | 14 940.00 |
VS Prepaid expenses | 26 280.00 | 26 280.00 | | 26 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 319.00 | 976 062.00 | 83 257.00 | 1 059 319.00 |
VW VAT | 95 587.00 | 95 587.00 | | 95 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 331.00 | 3 048 331.00 | 610 000.00 | 3 658 331.00 |
